Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.80%31.58M | -37.80%31.58M | 16.88%63.71M | 0.85%53.58M | -10.29%46.07M | 195.87%50.77M | 195.87%50.77M | 201.69%54.51M | 122.12%53.13M | 42.05%51.35M |
-Cash and cash equivalents | -3.86%16.81M | -3.86%16.81M | 139.27%46.21M | 85.63%31.92M | 9.75%18.8M | 1.88%17.48M | 1.88%17.48M | 6.89%19.31M | -28.13%17.19M | -52.63%17.13M |
-Short-term investments | -55.62%14.77M | -55.62%14.77M | -50.27%17.5M | -39.71%21.67M | -20.31%27.27M | --33.28M | --33.28M | --35.2M | --35.94M | --34.23M |
Receivables | 8.54%223.1M | 8.54%223.1M | 7.57%219.38M | 8.09%215.81M | 3.95%203.76M | 3.57%205.55M | 3.57%205.55M | 6.07%203.94M | -4.50%199.65M | -12.38%196.03M |
-Accounts receivable | 17.21%58.02M | 17.21%58.02M | 10.31%55.62M | 13.57%54.01M | 12.19%51.53M | -0.00%49.5M | -0.00%49.5M | 7.68%50.42M | 4.67%47.56M | 3.20%45.93M |
-Notes receivable | 1.31%126.58M | 1.31%126.58M | 2.23%126.58M | 2.22%126.65M | -4.11%118.88M | 0.84%124.95M | 0.84%124.95M | -0.12%123.81M | -9.76%123.9M | -19.06%123.97M |
-Accrued interest receivable | 25.83%32.15M | 25.83%32.15M | 27.05%30.54M | 29.84%28.77M | 35.55%27M | 41.32%25.55M | 41.32%25.55M | 59.22%24.04M | 17.49%22.16M | 7.34%19.92M |
-Taxes receivable | 29.27%1.48M | 29.27%1.48M | 16.19%1.56M | 32.14%1.47M | -3.52%1.84M | -39.18%1.14M | -39.18%1.14M | -26.62%1.34M | -50.36%1.11M | -27.88%1.91M |
-Other receivables | 10.44%4.87M | 10.44%4.87M | 17.60%5.09M | -0.33%4.9M | 4.93%4.51M | -13.54%4.41M | -13.54%4.41M | -5.13%4.33M | -5.42%4.92M | -11.34%4.3M |
Prepaid assets | 74.42%27.52M | 74.42%27.52M | 34.74%23.94M | -10.88%15.06M | 2.35%13.38M | -9.81%15.78M | -9.81%15.78M | 0.98%17.77M | 9.25%16.9M | -27.84%13.07M |
Restricted cash | 193.06%22.9M | 193.06%22.9M | 193.44%23.09M | 87.74%23.14M | -43.05%8.12M | -48.13%7.81M | -48.13%7.81M | -37.73%7.87M | 11.81%12.33M | 20.06%14.26M |
Total current assets | 4.86%305.1M | 4.86%305.1M | 24.01%366M | 4.96%307.59M | -1.15%282.47M | 12.24%290.97M | 12.24%290.97M | 17.29%295.14M | 12.95%293.06M | -1.41%285.76M |
Non current assets | ||||||||||
Net PPE | -12.82%25.53M | -12.82%25.53M | -11.13%26.82M | -21.79%27.75M | -22.08%28.35M | -21.45%29.29M | -21.45%29.29M | -20.91%30.18M | -9.08%35.48M | -8.79%36.38M |
-Gross PPE | -12.82%25.53M | -12.82%25.53M | -11.13%26.82M | -21.79%27.75M | -22.08%28.35M | -21.45%29.29M | -21.45%29.29M | -20.91%30.18M | -9.08%35.48M | -8.79%36.38M |
Goodwill and other intangible assets | -13.66%86.85M | -13.66%86.85M | -6.93%83.8M | 0.36%86.43M | -0.97%93.68M | -1.74%100.59M | -1.74%100.59M | -18.61%90.04M | -28.10%86.12M | -22.11%94.6M |
-Other intangible assets | -13.66%86.85M | -13.66%86.85M | -6.93%83.8M | 0.36%86.43M | -0.97%93.68M | -1.74%100.59M | -1.74%100.59M | -18.61%90.04M | -28.10%86.12M | -22.11%94.6M |
Investments and advances | 6.08%209.23M | 6.08%209.23M | 1.81%187.36M | 5.98%203.41M | 3.73%198.7M | -32.26%197.24M | -32.26%197.24M | -42.02%184.03M | -42.46%191.93M | -53.64%191.55M |
Financial assets | 7.44%31.15M | 7.44%31.15M | -81.65%13.66M | -30.07%40.34M | 13.87%40.84M | -47.20%28.99M | -47.20%28.99M | 31.64%74.48M | 309.15%57.68M | 579.43%35.87M |
Non current deferred assets | 26.12%39.19M | 26.12%39.19M | 23.56%37.67M | 20.51%36.07M | 3.55%30.62M | 9.12%31.07M | 9.12%31.07M | 13.34%30.49M | 9.59%29.93M | 12.34%29.57M |
Other non current assets | -39.07%563K | -39.07%563K | -35.63%654K | -33.21%740K | -30.58%833K | -28.21%924K | -28.21%924K | -26.16%1.02M | -24.42%1.11M | -23.13%1.2M |
Total non current assets | 1.65%4.07B | 1.65%4.07B | -1.89%3.91B | 0.83%3.94B | 2.07%3.99B | -1.07%4B | -1.07%4B | -3.07%3.99B | -6.42%3.91B | -7.08%3.91B |
Total assets | 1.87%4.37B | 1.87%4.37B | -0.10%4.28B | 1.12%4.25B | 1.85%4.27B | -0.27%4.29B | -0.27%4.29B | -1.90%4.28B | -5.29%4.2B | -6.72%4.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.39%109.37M | 24.39%109.37M | -4.84%90.19M | 7.63%89.78M | 1.07%86M | -1.01%87.93M | -1.01%87.93M | 5.00%94.77M | 0.13%83.42M | 9.76%85.09M |
-accounts payable | 11.28%68.35M | 11.28%68.35M | -12.28%59.4M | 10.45%62.2M | 1.66%58.16M | 2.51%61.43M | 2.51%61.43M | 7.50%67.71M | 0.56%56.32M | 15.22%57.22M |
-Dividends payable | 54.78%41.02M | 54.78%41.02M | 13.77%30.79M | 1.77%27.59M | -0.14%27.84M | -8.30%26.5M | -8.30%26.5M | -0.77%27.06M | -0.77%27.11M | 0.03%27.87M |
Current debt and capital lease obligation | -93.44%14M | -93.44%14M | -70.88%56M | -46.44%96.45M | -33.55%114.69M | 26.74%213.29M | 26.74%213.29M | 7.85%192.29M | 86.64%180.09M | -11.22%172.59M |
-Current debt | -93.44%14M | -93.44%14M | -70.88%56M | -46.44%96.45M | -33.55%114.69M | 26.74%213.29M | 26.74%213.29M | 7.85%192.29M | 86.64%180.09M | -11.22%172.59M |
Current deferred liabilities | 14.44%39.35M | 14.44%39.35M | 8.00%37.33M | 3.44%36.09M | 9.40%36.25M | -0.34%34.39M | -0.34%34.39M | -4.18%34.57M | 2.25%34.89M | -7.23%33.13M |
Other current liabilities | ---- | ---- | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -51.51%162.72M | -51.51%162.72M | -41.25%188.95M | -25.50%222.32M | -18.53%236.93M | 15.08%335.6M | 15.08%335.6M | 5.58%321.63M | 39.49%298.4M | -5.47%290.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.52%1.66B | -7.52%1.66B | -6.22%1.65B | 2.45%1.73B | 3.11%1.74B | 2.85%1.8B | 2.85%1.8B | -0.07%1.76B | -8.42%1.69B | -3.53%1.69B |
-Long term debt | -8.06%1.52B | -8.06%1.52B | -6.40%1.52B | 1.04%1.6B | 2.22%1.61B | 1.97%1.66B | 1.97%1.66B | -0.72%1.63B | -7.85%1.58B | -3.15%1.57B |
-Long term capital lease obligation | -1.07%136.83M | -1.07%136.83M | -4.01%128.76M | 23.35%132.03M | 14.98%135.45M | 14.58%138.31M | 14.58%138.31M | 8.51%134.14M | -16.12%107.04M | -8.28%117.8M |
Derivative product liabilities | -82.03%1.6M | -82.03%1.6M | --10.85M | --3.76M | 300.68%4.69M | 19,230.43%8.89M | 19,230.43%8.89M | --0 | --0 | -90.82%1.17M |
Other non current liabilities | -19.09%14.52M | -19.09%14.52M | -19.81%14.19M | -21.63%13.99M | -15.97%14.18M | 8.18%17.94M | 8.18%17.94M | 21.92%17.69M | 20.51%17.85M | 21.43%16.88M |
Total non current liabilities | -8.00%1.68B | -8.00%1.68B | -5.74%1.68B | 2.42%1.75B | 3.13%1.76B | 3.40%1.82B | 3.40%1.82B | 0.11%1.78B | -8.27%1.71B | -3.96%1.71B |
Total liabilities | -14.77%1.84B | -14.77%1.84B | -11.18%1.87B | -1.73%1.97B | -0.02%2B | 5.06%2.16B | 5.06%2.16B | 0.91%2.1B | -3.35%2.01B | -4.18%2B |
Shareholders'equity | ||||||||||
Share capital | 26.32%120K | 26.32%120K | 20.00%114K | 10.53%105K | 8.42%103K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
-common stock | 26.32%120K | 26.32%120K | 20.00%114K | 10.53%105K | 8.42%103K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
Retained earnings | -17.25%-409.38M | -17.25%-409.38M | -19.52%-395.17M | -22.40%-381.95M | -19.81%-364.44M | -16.22%-349.14M | -16.22%-349.14M | -15.10%-330.64M | -45.63%-312.06M | -54.55%-304.17M |
Paid-in capital | 24.71%2.44B | 24.71%2.44B | 18.17%2.3B | 8.62%2.12B | 6.84%2.08B | 0.42%1.95B | 0.42%1.95B | 0.52%1.95B | 2.76%1.95B | 4.35%1.95B |
Gains losses not affecting retained earnings | 19.14%38.65M | 19.14%38.65M | -73.69%17.25M | -4.48%47.62M | 56.46%46.94M | -30.70%32.44M | -30.70%32.44M | 31.95%65.56M | 343.55%49.86M | 624.16%30M |
Total stockholders'equity | 26.19%2.07B | 26.19%2.07B | 14.33%1.93B | 5.68%1.78B | 5.37%1.76B | -3.25%1.64B | -3.25%1.64B | -1.02%1.69B | -0.41%1.69B | 0.57%1.67B |
Noncontrolling interests | -6.05%466.6M | -6.05%466.6M | -2.24%483.24M | -2.77%498.1M | -2.26%510.63M | -10.84%496.64M | -10.84%496.64M | -14.58%494.29M | -23.61%512.27M | -30.02%522.45M |
Total equity | 18.69%2.53B | 18.69%2.53B | 10.57%2.41B | 3.71%2.28B | 3.56%2.27B | -5.13%2.13B | -5.13%2.13B | -4.46%2.18B | -6.99%2.2B | -8.91%2.19B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |